WisdomTree U.S. SmallCap Fund (EES)

Assets	$693.41M
Expense Ratio	0.38%
PE Ratio	13.07
Shares Out	10.80M
Dividend (ttm)	$0.71
Dividend Yield	1.12%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	14.58%

Volume	14,015
Open	64.24
Previous Close	63.91
Day's Range	63.78 - 64.27
52-Week Low	47.86
52-Week High	64.66
Beta	1.03
Holdings	900
Inception Date	Feb 23, 2007

About EES

Fund Home Page

The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EES
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. SmallCap Index

Top 10 Holdings

7.29% of assets

Name	Symbol	Weight
Venture Global, Inc.	VG	1.35%
Organon & Co.	OGN	0.86%
Crescent Energy Company	CRGY	0.73%
Matson, Inc.	MATX	0.70%
BGC Group, Inc.	BGC	0.68%
RingCentral, Inc.	RNG	0.61%
Garrett Motion Inc.	GTX	0.59%
Uniti Group Inc.	UNIT	0.59%
Bread Financial Holdings, Inc.	BFH	0.58%
Virtu Financial, Inc.	VIRT	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.110	Mar 30, 2026
Dec 26, 2025	$0.19975	Dec 30, 2025
Sep 25, 2025	$0.205	Sep 29, 2025
Jun 25, 2025	$0.200	Jun 27, 2025
Mar 26, 2025	$0.130	Mar 28, 2025
Dec 31, 2024	$0.03172	Jan 3, 2025

Performance

EES had a total return of 36.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.